CFNCF (Compagnie Financiere Tradition) Operating Margin %: 13.68% (As of Dec. 2025) — 59% Above Median


CFNCF Compagnie Financiere Tradition SA CFNCF
74 GF Score
Price $360.25
GF Value $198.11
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Compagnie Financiere Tradition Operating Margin %?

Compagnie Financiere Tradition CFNCF 74 Operating Margin % is 13.68% as of Dec. 2025, which is 59% above its 10-year median of 8.58. GuruFocus rates CFNCF with a GF Scoreâ„¢ of 74/100 and a GF Valueâ„¢ of $198.11 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 667 Capital Markets companies, Compagnie Financiere Tradition ranks better than 55.62% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Compagnie Financiere Tradition's Operating Income for the six months ended in Dec. 2025 was $92 Mil. Compagnie Financiere Tradition's Revenue for the six months ended in Dec. 2025 was $672 Mil. Therefore, Compagnie Financiere Tradition's Operating Margin % for the quarter that ended in Dec. 2025 was 13.68%.

Good Sign:

Compagnie Financiere Tradition SA operating margin is expanding. Margin expansion is usually a good sign.

The historical rank and industry rank for Compagnie Financiere Tradition's Operating Margin % or its related term are showing as below:

CFNCF' s Operating Margin % Range Over the Past 10 Years
Min: 6.52   Med: 8.58   Max: 14.47
Current: 14.47


CFNCF's Operating Margin % is ranked better than
55.62% of 667 companies
in the Capital Markets industry
Industry Median: 7.13 vs CFNCF: 14.47

Compagnie Financiere Tradition's 5-Year Average Operating Margin % Growth Rate was 11.90% per year.

Compagnie Financiere Tradition's Operating Income for the six months ended in Dec. 2025 was $92 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was $200 Mil.


Compagnie Financiere Tradition  (OTCPK:CFNCF) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But NokiaÂ’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Compagnie Financiere Tradition Operating Margin % Related Terms


Compagnie Financiere Tradition Operating Margin % Historical Data

* Premium members only.

The historical data trend for Compagnie Financiere Tradition's Operating Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Compagnie Financiere Tradition Operating Margin % Chart

Compagnie Financiere Tradition Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.87 9.94 10.74 11.92 14.47

Compagnie Financiere Tradition Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.51 12.56 11.25 15.21 13.68

CFNCF vs MS, GS, SCHW: Operating Margin % Comparison

For the Capital Markets subindustry, Compagnie Financiere Tradition's Operating Margin %, along with its competitors' market caps and Operating Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Compagnie Financiere Tradition Operating Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Compagnie Financiere Tradition's Operating Margin % distribution charts can be found below:

* The bar in red indicates where Compagnie Financiere Tradition's Operating Margin % falls into.


CFNCF
74GF Score
Compagnie Financiere Tradition SA CFNCF
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnie Financiere Tradition Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Compagnie Financiere Tradition's Operating Margin % for the fiscal year that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=202.652 / 1400.136
=14.47 %

Compagnie Financiere Tradition's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=91.96 / 672.236
=13.68 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Operating Margin % →
What does a Operating Margin % of 13.68% mean?
Compagnie Financiere Tradition (CFNCF) has a Operating Margin % of 13.68% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Compagnie Financiere Tradition and its competitors. This is 59% above median its historical median of 8.58. Over the past decade, Compagnie Financiere Tradition's Operating Margin % has ranged from 6.52 to 14.47. According to the industry distribution chart, Compagnie Financiere Tradition ranks #296 out of 667 companies in the Capital Markets industry, placing it in the top 44.4%.
Is Compagnie Financiere Tradition's Operating Margin % too high?
Compagnie Financiere Tradition's current Operating Margin % of 13.68% is 59% above median its 10-year median of 8.58. Over the past 10 years, this metric has ranged from a low of 6.52 to a high of 14.47. The Capital Markets industry median Operating Margin % is 7.13. Compagnie Financiere Tradition's value of 13.68% is 91.9% above this industry median. Based on the distribution chart, Compagnie Financiere Tradition ranks #296 out of 667 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Compagnie Financiere Tradition has a GF Scoreâ„¢ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie Financiere Tradition's Operating Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Compagnie Financiere Tradition ranks #296 out of 667 companies for Operating Margin %. This puts Compagnie Financiere Tradition in the upper half of its industry. The industry median Operating Margin % is 7.13. Compagnie Financiere Tradition's value of 13.68% is 91.9% above this benchmark. Historically, Compagnie Financiere Tradition's own Operating Margin % has ranged from 6.52 to 14.47 over the past decade. While the company's 10-year median is 8.58 vs. the industry median of 7.13, Compagnie Financiere Tradition has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for a Capital Markets company?
The median Operating Margin % among Capital Markets companies is 7.13, based on 667 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Compagnie Financiere Tradition's current Operating Margin % of 13.68% is 91.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Compagnie Financiere Tradition and its competitors. For the Capital Markets industry, the median Operating Margin % is 7.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie Financiere Tradition's current Operating Margin % is 13.68%, which is 59% above median its own 10-year median of 8.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie Financiere Tradition stock overvalued right now?
Based on GuruFocus' analysis, Compagnie Financiere Tradition (CFNCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $198.11, compared to a current price of $360.25 — trading 81.8% above its estimated fair value. The current Operating Margin % is 13.68%, which is 59% above median its 10-year median of 8.58 and 91.9% above the Capital Markets industry median of 7.13. Compagnie Financiere Tradition's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Compagnie Financiere Tradition (CFNCF), the current Operating Margin % is 13.68% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Compagnie Financiere Tradition (CFNCF) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie Financiere Tradition stock appears to be overvalued. The current stock price of $360.25 is trading 81.8% above its estimated GF Value™ of $198.11. GuruFocus considers Compagnie Financiere Tradition to be Significantly Overvalued.

Key valuation signals for CFNCF:

  • Operating Margin %: 13.68% (59% above median its 10-year median of 8.58)
  • GF Value™: $198.11 vs. price of $360.25 (81.8% above fair value)
  • GF Score™: 74/100 with 3 warning signs
  • Industry Position: 91.9% above the Capital Markets median (#296 of 667)

No single metric tells the full story. See the CFNCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Compagnie Financiere Tradition Business Description

Address 11, Rue de Langallerie, Lausanne, CHE, 1003
Compagnie Financiere Tradition SA is a Switzerland-based interdealer broking firm. It acts as a marketplace and an intermediary and facilitates transactions between financial institutions and other professional traders in the capital markets. Its Financial and non-financial products include bonds, interest rates, index futures, currency and credit derivatives, equities, precious metals, energy and environmental products, and others. Its geographical segments are Europe, the Middle East and Africa; the Americas and Asia-Pacific.
74GF Score

Get the complete analysis for CFNCF

Operating Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$360.25
Price
$198.11
GF Value